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Morgan Dempsey Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Morgan Dempsey Capital Management’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.3K Hold
1,839
– – 0.03% 80
2026
Q1 		$63.2K Hold
1,839
– – 0.03% 80
2025
Q4 		$57.3K Hold
1,839
– – 0.03% 84
2025
Q3 		$54.6K Hold
1,839
– – 0.02% 86
2025
Q2 		$52.7K Buy
+1,839
New +$50.6K 0.02% 85

Other funds holding DVYE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Dempsey Capital Management's DVYE Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its iShares Emerging Markets Dividend ETF (DVYE) position steady in Q2 2026 at 1,839 shares worth $59.3K. The position accounts for 0.03% of the portfolio, ranked #80.

Morgan Dempsey Capital Management first reported a position in DVYE in Q2 2025 and has held it in 5 quarters since. The position peaked at $63.2K in Q1 2026. 200 funds tracked by Wall St. Rank hold DVYE as of Q2 2026.

  • Morgan Dempsey Capital Management held 1,839 shares of iShares Emerging Markets Dividend ETF worth $59.3K as of Q2 2026.
  • Morgan Dempsey Capital Management left its iShares Emerging Markets Dividend ETF share count unchanged in Q2 2026.
  • iShares Emerging Markets Dividend ETF made up 0.03% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #80 holding.
  • Morgan Dempsey Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q2 2025 and has held it in 5 quarters since.
  • Morgan Dempsey Capital Management's iShares Emerging Markets Dividend ETF position peaked at $63.2K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.